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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$1.49B
Cap. Flow
+$1.45B
Cap. Flow %
80.71%
Top 10 Hldgs %
69.91%
Holding
710
New
179
Increased
55
Reduced
84
Closed
392

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$6.8M
2
AAPL icon
Apple
AAPL
+$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.01M

Sector Composition

1 Financials 2.04%
2 Consumer Discretionary 1.02%
3 Technology 0.79%
4 Industrials 0.77%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$73.9B
$605K 0.03%
3,786
+949
+33% +$163K
BAC icon
127
CALL
Bank of America
BAC
$429B
$583K 0.03%
+20,100
New +$580K
DFS
128
DELISTED
Discover Financial Services
DFS
$583K 0.03%
+7,518
New +$582K
AMGN icon
129
Amgen
AMGN
$196B
$580K 0.03%
3,148
+105
+3% +$18.8K
LNT icon
130
Alliant Energy
LNT
$19.4B
$568K 0.03%
+11,579
New +$552K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.2T
$562K 0.03%
10,400
-11,500
-53% -$663K
VRSN icon
132
VeriSign
VRSN
$25.1B
$561K 0.03%
2,681
-3,161
-54% -$621K
ADSK icon
133
Autodesk
ADSK
$46B
$551K 0.03%
+3,380
New +$568K
ESS icon
134
Essex Property Trust
ESS
$18.8B
$551K 0.03%
1,888
+674
+56% +$194K
IP icon
135
International Paper
IP
$19.7B
$549K 0.03%
+13,381
New +$567K
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$546K 0.03%
9,123
+3,314
+57% +$189K
ADP icon
137
Automatic Data Processing
ADP
$102B
$542K 0.03%
3,279
+1,336
+69% +$217K
CVS icon
138
CVS Health
CVS
$136B
$534K 0.03%
+9,806
New +$528K
LEA icon
139
Lear
LEA
$7.09B
$533K 0.03%
3,828
+413
+12% +$57.9K
NTAP icon
140
NetApp
NTAP
$32B
$533K 0.03%
+8,646
New +$584K
STT icon
141
State Street
STT
$50.5B
$532K 0.03%
9,493
-6,149
-39% -$382K
CFG icon
142
Citizens Financial Group
CFG
$30.4B
$525K 0.03%
14,835
+6,690
+82% +$233K
VOYA icon
143
Voya Financial
VOYA
$9.06B
$523K 0.03%
9,457
+692
+8% +$37.1K
MSFT icon
144
Microsoft
MSFT
$2.93T
$521K 0.03%
3,889
-28,118
-88% -$3.57M
TTE icon
145
TotalEnergies
TTE
$180B
$515K 0.03%
+9,232
New +$504K
WM icon
146
Waste Management
WM
$95.8B
$515K 0.03%
+4,467
New +$485K
SBAC icon
147
SBA Communications
SBAC
$19.8B
$512K 0.03%
+2,275
New +$480K
PANW icon
148
Palo Alto Networks
PANW
$291B
$510K 0.03%
15,012
+4,914
+49% +$184K
COR icon
149
Cencora
COR
$59.9B
$487K 0.03%
5,710
+2,519
+79% +$199K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$882B
$482K 0.03%
+1,636
New +$474K
4 5
6
7 8

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Jump Trading's Q2 2019 Portfolio in Review

As of Q2 2019, Jump Trading held 710 positions worth $1.8B, up 479% from $310M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jump Trading deployed $1.45B of net new capital in Q2 2019, opening 179 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,179 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.77M trimmed.

  • Jump Trading's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,179 shares worth $11.5M.
  • Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $39.7M increase.
  • Jump Trading's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.77M.
  • Jump Trading fully exited SPDR Gold Trust in Q2 2019, selling an estimated $6.8M.
  • Jump Trading's ten largest holdings make up 70% of its $1.8B portfolio in Q2 2019.
  • Jump Trading opened 179 new positions and closed 392 in Q2 2019.
  • Jump Trading's portfolio value rose 479% quarter-over-quarter to $1.8B.

Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.